NYSE : AWF

AllianceBernstein Global High Income Fund — Institutional Ownership

$10.12 USD

$0.01 (0.1%)

Volume
356.59K
Average Volume
374.73K
Market Capitalization
$872.64M
P/E Ratio
13.52
Dividend Yield
7.77%
Price Target
Year High
$11.43
Year Low
$9.85
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.02
Institutional Ownership Summary
Institutional Ownership %

%

Investors Holding

change: 0.0 | last:
Increased Positions

change: 0.0 | last:
Reduced Positions

change: 0.0 | last:
New Positions

change: 0.0 | last:
Sold Positions

change: 0.0 | last:
Total Calls

-

Total Puts

-

Put-Call Ratio

change: 0.0 | last:
Total Invested

-

Beneficial Ownership Filings
Filing Date Reporting Person Amount Beneficially Owned % of Class
2026-06-05 First Trust Portfolios L.P. 8.8M 10.21%
AWF Enterprise Value History
Annual
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2026-03-31 $10.17 86.23M $876.96M $446.93K $57429 $876.57M
2025-03-31 $10.73 86.23M $925.24M $20308 $5.15M $930.37M
2024-03-31 $10.65 86.23M $918.35M $55850 $5.38M $923.67M
2023-03-31 $9.72 72.99M $709.47M $109.39K $8.26M $717.63M
2022-03-31 $11.18 86.23M $964.05M $106.42K $1.05M $964.99M
2021-03-31 $11.85 86.17M $1.02B $5.58M $694.6K $1.02B
2020-03-31 $9.26 86.23M $798.49M $699 $1.69M $800.18M
2019-03-31 $11.66 86.23M $1.01B $4512 $8.67M $1.01B
2018-03-31 $11.92 85.98M $1.02B $75635 $85.78M $1.11B
2017-03-31 $12.58 86.23M $1.08B $116.72K $91.52M $1.18B
Quarterly
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2026-03-31 $10.17 86.23M $876.96M $446.93K $57429 $876.57M
2025-09-30 $11.21 86.23M $966.63M $182.44K $4.72M $971.17M
2025-03-31 $10.73 86.23M $925.24M $20308 $5.15M $930.37M
2024-09-30 $11.34 86.23M $977.84M $25775 $8.86M $986.68M
2024-03-31 $10.65 86.23M $918.35M $55850 $5.38M $923.67M
2023-09-30 $9.70 86.23M $836.43M $41330 $12.65M $849.04M
2023-03-31 $9.72 172.46M $1.68B $109.39K $8.26M $1.68B
2022-09-30 $8.88 172.46M $1.53B $88917 $31.15M $1.56B
2022-03-31 $11.18 172.46M $1.93B $106.42K $1.05M $1.93B
2021-09-30 $12.27 172.46M $2.12B $427.02K $1.42M $2.12B
2021-03-31 $11.85 172.46M $2.04B -$ $694.6K $2.04B
2020-09-30 $10.51 172.46M $1.81B $35543 $511.05K $1.81B